Internet Initiative Japan Inc.
IIJIF
$18.20
-$1.91-9.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.99M | 300.64M | 293.83M | 293.83M | 285.13M |
| Total Receivables | 298.67M | 302.03M | 312.45M | 312.45M | 261.22M |
| Inventory | 34.66M | 21.33M | 26.84M | 26.84M | 36.35M |
| Prepaid Expenses | 192.60M | 132.78M | 139.48M | 139.48M | 131.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.53M | 35.84M | 48.64M | 48.64M | 35.81M |
| Total Current Assets | 807.44M | 792.63M | 821.24M | 821.24M | 750.27M |
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| Total Current Assets | 807.44M | 792.63M | 821.24M | 821.24M | 750.27M |
| Net Property, Plant & Equipment | 539.70M | 464.87M | 488.33M | 488.33M | 470.11M |
| Long-term Investments | 71.94M | 68.28M | 72.03M | 72.03M | 68.24M |
| Goodwill | 71.94M | 68.28M | 72.03M | 72.03M | 68.24M |
| Total Other Intangibles | 135.91M | 121.36M | 123.15M | 123.15M | 115.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 1.92M | 1.46M | 1.46M | 1.39M |
| Total Assets | 2.02B | 1.81B | 1.86B | 1.86B | 1.73B |
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| Total Accounts Payable | 179.61M | 168.16M | 191.62M | 191.62M | 150.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 198.10M | 175.66M | 213.75M | 213.75M | 198.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.56M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 320.30M | 282.90M | 281.78M | 281.78M | 272.99M |
| Total Other Current Liabilities | 320.30M | 282.90M | 281.78M | 281.78M | 272.99M |
| Total Current Liabilities | 698.01M | 650.28M | 687.14M | 687.14M | 621.10M |
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| Total Current Liabilities | 698.01M | 650.28M | 687.14M | 687.14M | 621.10M |
| Long-Term Debt | 104.70K | 310.70K | 425.60K | 425.60K | 12.23M |
| Short-term Debt | 198.10M | 175.66M | 213.75M | 213.75M | 198.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.16M | 319.17M | 335.99M | 335.99M | 321.02M |
| Total Liabilities | 1.09B | 969.76M | 1.02B | 1.02B | 954.35M |
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| Common Stock & APIC | 427.89M | 405.27M | 434.49M | 434.49M | 409.71M |
| Retained Earnings | 488.96M | 433.81M | 416.42M | 416.42M | 382.17M |
| Treasury Stock & Other | -4.57M | -7.70M | -21.24M | -21.24M | -19.64M |
| Total Common Equity | 912.29M | 831.38M | 829.68M | 829.68M | 772.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 912.29M | 831.38M | 829.68M | 829.68M | 772.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.12M | 8.47M | 9.18M | 9.18M | 8.19M |
| Total Equity | 921.40M | 839.85M | 838.86M | 838.86M | 780.42M |
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